Bamco as of Sept. 30, 2023
Portfolio Holdings for Bamco
Bamco holds 334 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.8 | $4.4B | 18M | 250.22 | |
| Arch Cap Group Ord (ACGL) | 4.9 | $1.7B | 21M | 79.71 | |
| Gartner (IT) | 4.6 | $1.6B | 4.7M | 343.61 | |
| CoStar (CSGP) | 4.3 | $1.5B | 19M | 76.89 | |
| FactSet Research Systems (FDS) | 3.5 | $1.2B | 2.8M | 437.26 | |
| Msci Cl A (MSCI) | 3.4 | $1.2B | 2.3M | 513.08 | |
| Vail Resorts (MTN) | 3.0 | $1.0B | 4.7M | 221.89 | |
| IDEXX Laboratories (IDXX) | 3.0 | $1.0B | 2.3M | 437.27 | |
| Kinsale Cap Group (KNSL) | 2.4 | $822M | 2.0M | 414.13 | |
| Iridium Communications (IRDM) | 1.9 | $663M | 15M | 45.49 | |
| Ansys (ANSS) | 1.7 | $596M | 2.0M | 297.55 | |
| Choice Hotels International (CHH) | 1.6 | $568M | 4.6M | 122.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $565M | 5.3M | 106.08 | |
| Guidewire Software (GWRE) | 1.6 | $562M | 6.2M | 90.00 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $445M | 8.1M | 54.90 | |
| Red Rock Resorts Cl A (RRR) | 1.2 | $404M | 9.9M | 41.00 | |
| West Pharmaceutical Services (WST) | 1.1 | $394M | 1.1M | 375.21 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $384M | 8.4M | 45.55 | |
| Primerica (PRI) | 1.1 | $374M | 1.9M | 194.01 | |
| Mettler-Toledo International (MTD) | 1.1 | $369M | 333k | 1108.07 | |
| Bio-techne Corporation (TECH) | 1.1 | $366M | 5.4M | 68.07 | |
| Verisk Analytics Cl A (VRSK) | 0.9 | $318M | 1.3M | 236.24 | |
| Morningstar (MORN) | 0.9 | $311M | 1.3M | 234.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $275M | 2.7M | 100.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $268M | 617k | 434.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $264M | 7.1M | 37.20 | |
| Icon SHS (ICLR) | 0.7 | $243M | 987k | 246.25 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $240M | 3.5M | 67.85 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.7 | $235M | 2.7M | 86.74 | |
| Siteone Landscape Supply (SITE) | 0.7 | $232M | 1.4M | 163.45 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $223M | 2.6M | 86.90 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $211M | 2.3M | 90.50 | |
| On Assignment (ASGN) | 0.5 | $181M | 2.2M | 81.68 | |
| Chart Industries (GTLS) | 0.5 | $177M | 1.0M | 169.12 | |
| Equinix (EQIX) | 0.5 | $171M | 235k | 726.26 | |
| Trex Company (TREX) | 0.5 | $169M | 2.7M | 61.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $165M | 2.0M | 81.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $155M | 490k | 315.75 | |
| Figs Cl A (FIGS) | 0.4 | $148M | 25M | 5.90 | |
| Fair Isaac Corporation (FICO) | 0.4 | $145M | 167k | 868.53 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $145M | 1.8M | 78.15 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $142M | 288k | 491.63 | |
| Cohen & Steers (CNS) | 0.4 | $141M | 2.2M | 62.69 | |
| Penn National Gaming (PENN) | 0.4 | $141M | 6.1M | 22.95 | |
| Endava Ads (DAVA) | 0.4 | $141M | 2.5M | 57.35 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $139M | 1.3M | 107.12 | |
| Roper Industries (ROP) | 0.4 | $137M | 284k | 484.28 | |
| Toll Brothers (TOL) | 0.4 | $132M | 1.8M | 73.96 | |
| Amazon (AMZN) | 0.4 | $128M | 1.0M | 127.12 | |
| Installed Bldg Prods (IBP) | 0.4 | $126M | 1.0M | 124.89 | |
| Dex (DXCM) | 0.4 | $123M | 1.3M | 93.30 | |
| Verisign (VRSN) | 0.4 | $122M | 603k | 202.53 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $120M | 1.2M | 100.10 | |
| Coupang (CPNG) | 0.3 | $118M | 6.9M | 17.00 | |
| Shopify Cl A (SHOP) | 0.3 | $117M | 2.1M | 54.57 | |
| Krispy Kreme (DNUT) | 0.3 | $115M | 9.2M | 12.47 | |
| Aspen Technology (AZPN) | 0.3 | $114M | 560k | 204.26 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $114M | 1.9M | 60.83 | |
| Transunion (TRU) | 0.3 | $114M | 1.6M | 71.79 | |
| Neogen Corporation (NEOG) | 0.3 | $113M | 6.1M | 18.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $110M | 542k | 203.45 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $105M | 125k | 843.13 | |
| Prologis (PLD) | 0.3 | $103M | 916k | 112.21 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $102M | 1.6M | 62.56 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $101M | 1.8M | 56.12 | |
| Cbre Group Cl A (CBRE) | 0.3 | $96M | 1.3M | 73.86 | |
| MercadoLibre (MELI) | 0.3 | $95M | 75k | 1267.88 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $93M | 598k | 154.64 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $91M | 387k | 234.13 | |
| Cdw (CDW) | 0.3 | $87M | 430k | 201.76 | |
| Douglas Emmett (DEI) | 0.2 | $85M | 6.7M | 12.76 | |
| Amphenol Corporation (APH) | 0.2 | $85M | 1.0M | 83.99 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $84M | 3.0M | 27.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $83M | 1.7M | 49.35 | |
| IDEX Corporation (IEX) | 0.2 | $82M | 396k | 208.02 | |
| Snowflake Cl A (SNOW) | 0.2 | $80M | 526k | 152.77 | |
| Cooper Cos Com New | 0.2 | $80M | 251k | 318.01 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $79M | 4.1M | 19.34 | |
| Full Truck Alliance (YMM) | 0.2 | $77M | 11M | 7.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $77M | 569k | 134.35 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $75M | 1.2M | 62.30 | |
| Digital Realty Trust (DLR) | 0.2 | $74M | 608k | 121.02 | |
| Repligen Corporation (RGEN) | 0.2 | $73M | 459k | 159.01 | |
| Brp Group Com Cl A (BRP) | 0.2 | $72M | 3.1M | 23.23 | |
| Meta Platforms Cl A (META) | 0.2 | $72M | 241k | 300.21 | |
| Sba Communications Corp (SBAC) | 0.2 | $71M | 357k | 200.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $71M | 660k | 107.14 | |
| MGM Resorts International. (MGM) | 0.2 | $70M | 1.9M | 36.76 | |
| Indie Semiconductor (INDI) | 0.2 | $70M | 11M | 6.30 | |
| Lennar Corporation (LEN) | 0.2 | $69M | 614k | 112.23 | |
| D.R. Horton (DHI) | 0.2 | $68M | 635k | 107.47 | |
| Rollins (ROL) | 0.2 | $67M | 1.8M | 37.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $67M | 4.5M | 15.02 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $67M | 4.1M | 16.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $67M | 2.2M | 30.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $67M | 2.1M | 31.27 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $64M | 2.2M | 29.44 | |
| Cognex Corporation (CGNX) | 0.2 | $64M | 1.5M | 42.44 | |
| Servicenow (NOW) | 0.2 | $64M | 114k | 558.96 | |
| Gitlab (GTLB) | 0.2 | $62M | 1.4M | 45.22 | |
| Mercury Computer Systems (MRCY) | 0.2 | $62M | 1.7M | 37.09 | |
| Rivian Automotive Inc Class A (RIVN) | 0.2 | $62M | 2.5M | 24.28 | |
| Quanta Services (PWR) | 0.2 | $61M | 327k | 187.07 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $61M | 2.0M | 30.16 | |
| Avient Corp (AVNT) | 0.2 | $60M | 1.7M | 35.32 | |
| Credicorp (BAP) | 0.2 | $60M | 466k | 127.97 | |
| Wynn Resorts (WYNN) | 0.2 | $60M | 645k | 92.41 | |
| Cloudflare Cl A Com (NET) | 0.2 | $59M | 940k | 63.04 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $59M | 1.2M | 49.18 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $59M | 5.5M | 10.70 | |
| Healthequity (HQY) | 0.2 | $58M | 800k | 73.05 | |
| Mastercard Cl A (MA) | 0.2 | $58M | 147k | 395.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $58M | 346k | 167.38 | |
| Axon Enterprise (AXON) | 0.2 | $56M | 280k | 198.99 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $55M | 525k | 105.14 | |
| Yum China Holdings (YUMC) | 0.2 | $55M | 987k | 55.72 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $54M | 1.0M | 52.54 | |
| Waste Connections (WCN) | 0.2 | $54M | 400k | 134.30 | |
| Afya Ltd cl a (AFYA) | 0.2 | $53M | 3.4M | 15.80 | |
| Advanced Energy Industries (AEIS) | 0.2 | $53M | 514k | 103.12 | |
| Datadog Cl A Com (DDOG) | 0.2 | $52M | 573k | 91.09 | |
| Welltower Inc Com reit (WELL) | 0.2 | $52M | 634k | 81.92 | |
| First Advantage Corp (FA) | 0.2 | $52M | 3.8M | 13.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $49M | 168k | 292.29 | |
| Inspire Med Sys (INSP) | 0.1 | $49M | 245k | 198.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $48M | 556k | 86.56 | |
| Wright Express (WEX) | 0.1 | $48M | 253k | 188.09 | |
| Xp Inc cl a (XP) | 0.1 | $47M | 2.0M | 23.05 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $46M | 3.1M | 15.17 | |
| Moderna (MRNA) | 0.1 | $44M | 427k | 103.29 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $44M | 3.3M | 13.43 | |
| PAR Technology Corporation (PAR) | 0.1 | $43M | 1.1M | 38.54 | |
| Las Vegas Sands (LVS) | 0.1 | $40M | 880k | 45.84 | |
| Cyberark Software SHS (CYBR) | 0.1 | $40M | 244k | 163.77 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $40M | 225k | 176.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $39M | 305k | 129.22 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $39M | 775k | 49.88 | |
| Zai Lab Adr (ZLAB) | 0.1 | $38M | 1.6M | 24.31 | |
| Stoneco Com Cl A (STNE) | 0.1 | $38M | 3.5M | 10.67 | |
| Visa Com Cl A (V) | 0.1 | $38M | 164k | 230.01 | |
| Couchbase (BASE) | 0.1 | $37M | 2.1M | 17.16 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $37M | 3.0M | 12.18 | |
| Inari Medical Ord (NARI) | 0.1 | $37M | 558k | 65.40 | |
| Invitation Homes (INVH) | 0.1 | $36M | 1.1M | 31.69 | |
| Lowe's Companies (LOW) | 0.1 | $35M | 168k | 207.84 | |
| Pool Corporation (POOL) | 0.1 | $34M | 95k | 356.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $34M | 239k | 141.18 | |
| Alphabet CL C (GOOG) | 0.1 | $33M | 249k | 131.85 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $33M | 1.8M | 18.25 | |
| Dynatrace (DT) | 0.1 | $32M | 694k | 46.73 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $32M | 55k | 588.66 | |
| Americold Rlty Tr (COLD) | 0.1 | $32M | 1.1M | 30.41 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $32M | 5.3M | 6.02 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $31M | 390k | 80.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $31M | 4.3M | 7.25 | |
| Essent (ESNT) | 0.1 | $30M | 643k | 47.29 | |
| Caesars Entertainment (CZR) | 0.1 | $30M | 647k | 46.35 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $30M | 3.9M | 7.59 | |
| Varonis Sys (VRNS) | 0.1 | $30M | 972k | 30.54 | |
| Montrose Environmental Group (MEG) | 0.1 | $30M | 1.0M | 29.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $30M | 270k | 109.27 | |
| Sitime Corp (SITM) | 0.1 | $29M | 257k | 114.25 | |
| Sentinelone Cl A (S) | 0.1 | $29M | 1.7M | 16.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $29M | 859k | 33.69 | |
| Illumina (ILMN) | 0.1 | $29M | 210k | 137.28 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $29M | 892k | 32.10 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $29M | 707k | 40.46 | |
| Texas Roadhouse (TXRH) | 0.1 | $29M | 296k | 96.10 | |
| Definitive Healthcare Corp (DH) | 0.1 | $28M | 3.5M | 7.99 | |
| Fox Factory Hldg (FOXF) | 0.1 | $27M | 275k | 99.08 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $27M | 6.0M | 4.54 | |
| EastGroup Properties (EGP) | 0.1 | $27M | 163k | 166.53 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $27M | 128k | 208.96 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $26M | 110k | 237.65 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $26M | 857k | 29.72 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $25M | 2.3M | 10.86 | |
| Holley (HLLY) | 0.1 | $25M | 5.0M | 4.99 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $25M | 229k | 108.57 | |
| Moelis & Co Cl A (MC) | 0.1 | $25M | 550k | 45.13 | |
| Wix SHS (WIX) | 0.1 | $25M | 270k | 91.80 | |
| UnitedHealth (UNH) | 0.1 | $23M | 46k | 504.19 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $23M | 3.3M | 6.95 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $23M | 1.2M | 19.79 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $23M | 1.1M | 20.49 | |
| Epam Systems (EPAM) | 0.1 | $22M | 87k | 255.69 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $22M | 1.8M | 12.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $22M | 646k | 33.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $22M | 209k | 102.82 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $21M | 142k | 150.18 | |
| Globant S A (GLOB) | 0.1 | $21M | 106k | 197.85 | |
| Workday Cl A (WDAY) | 0.1 | $21M | 98k | 214.85 | |
| Littelfuse (LFUS) | 0.1 | $21M | 83k | 247.32 | |
| HEICO Corporation (HEI) | 0.1 | $20M | 126k | 161.93 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $20M | 3.0M | 6.71 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $20M | 18M | 1.06 | |
| T. Rowe Price (TROW) | 0.1 | $20M | 186k | 104.87 | |
| Fortune Brands (FBIN) | 0.1 | $19M | 313k | 62.16 | |
| Zscaler Incorporated (ZS) | 0.1 | $19M | 124k | 155.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $19M | 89k | 213.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 35k | 537.13 | |
| Extra Space Storage (EXR) | 0.1 | $18M | 151k | 121.58 | |
| Public Storage (PSA) | 0.1 | $18M | 69k | 263.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $18M | 614k | 29.13 | |
| Square Inc cl a (SQ) | 0.1 | $18M | 403k | 44.26 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $18M | 1.1M | 16.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $17M | 159k | 108.64 | |
| Veracyte (VCYT) | 0.0 | $17M | 760k | 22.33 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $17M | 404k | 41.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17M | 149k | 112.44 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $17M | 538k | 30.96 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $16M | 334k | 49.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16M | 239k | 67.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16M | 35k | 462.00 | |
| Hubspot (HUBS) | 0.0 | $16M | 32k | 492.50 | |
| Certara Ord (CERT) | 0.0 | $16M | 1.1M | 14.54 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $15M | 266k | 56.54 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $14M | 170k | 84.06 | |
| Alkami Technology (ALKT) | 0.0 | $14M | 780k | 18.22 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $14M | 250k | 56.80 | |
| Rh (RH) | 0.0 | $14M | 53k | 264.36 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $13M | 500k | 25.46 | |
| Shockwave Med (SWAV) | 0.0 | $13M | 63k | 199.10 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $13M | 821k | 15.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 87k | 140.39 | |
| Qualys (QLYS) | 0.0 | $12M | 79k | 152.55 | |
| Marvell Technology (MRVL) | 0.0 | $12M | 220k | 54.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 23k | 506.17 | |
| Revance Therapeutics (RVNC) | 0.0 | $12M | 1.0M | 11.47 | |
| Novanta (NOVT) | 0.0 | $12M | 81k | 143.44 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $11M | 3.9M | 2.78 | |
| Schrodinger (SDGR) | 0.0 | $11M | 376k | 28.27 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $11M | 157k | 67.17 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $10M | 688k | 14.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $10M | 280k | 36.63 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $9.9M | 350k | 28.35 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $9.6M | 393k | 24.47 | |
| AvalonBay Communities (AVB) | 0.0 | $9.5M | 55k | 171.74 | |
| Merck & Co (MRK) | 0.0 | $9.0M | 87k | 102.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.8M | 44k | 202.02 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $8.2M | 964k | 8.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $8.2M | 41k | 201.51 | |
| American Tower Reit (AMT) | 0.0 | $8.1M | 49k | 164.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0M | 23k | 347.74 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $7.5M | 181k | 41.25 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $6.8M | 681k | 10.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.8M | 61k | 111.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.7M | 115k | 58.71 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.7M | 164k | 40.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.5M | 110k | 59.01 | |
| Intuit (INTU) | 0.0 | $6.3M | 12k | 510.94 | |
| S&p Global (SPGI) | 0.0 | $6.3M | 17k | 365.41 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.2M | 130k | 47.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.9M | 112k | 52.80 | |
| Robert Half International (RHI) | 0.0 | $5.5M | 76k | 73.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.5M | 32k | 173.98 | |
| Danaher Corporation (DHR) | 0.0 | $5.4M | 22k | 248.10 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.3M | 149k | 35.27 | |
| Manhattan Associates (MANH) | 0.0 | $5.1M | 26k | 197.66 | |
| Smartrent (SMRT) | 0.0 | $5.0M | 1.9M | 2.61 | |
| Ventas (VTR) | 0.0 | $4.8M | 114k | 42.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.7M | 15k | 307.11 | |
| McKesson Corporation (MCK) | 0.0 | $4.7M | 11k | 434.85 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $4.5M | 143k | 31.58 | |
| Hca Holdings (HCA) | 0.0 | $4.5M | 18k | 245.98 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $4.4M | 1.2M | 3.79 | |
| Agnico (AEM) | 0.0 | $4.4M | 96k | 45.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.2M | 157k | 26.87 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.9M | 482k | 8.03 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 12k | 316.17 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.7M | 116k | 31.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.7M | 34k | 108.58 | |
| Nordson Corporation (NDSN) | 0.0 | $3.6M | 16k | 223.17 | |
| Cubesmart (CUBE) | 0.0 | $3.5M | 91k | 38.13 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.4M | 100k | 34.16 | |
| Procore Technologies (PCOR) | 0.0 | $3.4M | 52k | 65.32 | |
| Cme (CME) | 0.0 | $3.4M | 17k | 200.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 6.3k | 509.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.1M | 139k | 22.60 | |
| Humana (HUM) | 0.0 | $3.1M | 6.4k | 486.52 | |
| Anthem (ELV) | 0.0 | $2.9M | 6.7k | 435.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.7M | 40k | 68.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 4.0k | 564.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1M | 23k | 89.76 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.1M | 56k | 36.73 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.9M | 11k | 170.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 13k | 139.30 | |
| Arcellx Common Stock (ACLX) | 0.0 | $1.8M | 50k | 35.88 | |
| Vici Pptys (VICI) | 0.0 | $1.8M | 61k | 29.10 | |
| Insulet Corporation (PODD) | 0.0 | $1.5M | 9.6k | 159.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 9.4k | 159.01 | |
| Fiserv (FI) | 0.0 | $1.5M | 13k | 112.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.4M | 16k | 91.32 | |
| BlackRock (BLK) | 0.0 | $1.4M | 2.2k | 646.49 | |
| Envestnet (ENV) | 0.0 | $1.4M | 32k | 44.03 | |
| CarMax (KMX) | 0.0 | $1.3M | 19k | 70.73 | |
| Toro Company (TTC) | 0.0 | $1.1M | 14k | 83.10 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.0M | 51k | 20.63 | |
| Global Payments (GPN) | 0.0 | $1.0M | 9.0k | 115.39 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $936k | 5.2k | 181.70 | |
| Alexander's (ALX) | 0.0 | $911k | 5.0k | 182.23 | |
| Alphabet Cl A (GOOGL) | 0.0 | $896k | 6.9k | 130.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $862k | 5.7k | 151.14 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $825k | 6.7k | 123.53 | |
| Cytokinetics (CYTK) | 0.0 | $737k | 25k | 29.46 | |
| Edwards Lifesciences (EW) | 0.0 | $669k | 9.7k | 69.28 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $663k | 19k | 35.34 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $632k | 1.8k | 345.86 | |
| Warby Parker (WRBY) | 0.0 | $607k | 46k | 13.16 | |
| Home Depot (HD) | 0.0 | $604k | 2.0k | 302.16 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $554k | 29k | 19.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Qualcomm (QCOM) | 0.0 | $444k | 4.0k | 111.06 | |
| Equifax (EFX) | 0.0 | $421k | 2.3k | 183.18 | |
| Similarweb (SMWB) | 0.0 | $350k | 54k | 6.48 | |
| Apple (AAPL) | 0.0 | $345k | 2.0k | 171.21 | |
| Estee Lauder Companies (EL) | 0.0 | $330k | 2.3k | 144.55 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $306k | 9.2k | 33.34 | |
| Innovid Corp (CTV) | 0.0 | $286k | 223k | 1.28 | |
| Fastenal Company (FAST) | 0.0 | $279k | 5.1k | 54.64 | |
| Super Micro Computer (SMCI) | 0.0 | $273k | 994.00 | 274.22 | |
| Procter & Gamble Company (PG) | 0.0 | $262k | 1.8k | 145.86 | |
| Goldman Sachs (GS) | 0.0 | $259k | 800.00 | 323.57 | |
| Ci&t (CINT) | 0.0 | $228k | 35k | 6.50 | |
| Pegasystems (PEGA) | 0.0 | $185k | 4.3k | 43.41 | |
| Broadcom (AVGO) | 0.0 | $144k | 173.00 | 830.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $129k | 206.00 | 626.77 | |
| Ncino (NCNO) | 0.0 | $111k | 3.5k | 31.80 | |
| Paymentus Holdings (PAY) | 0.0 | $108k | 6.5k | 16.60 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $39k | 236.00 | 165.87 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $38k | 700.00 | 53.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 251.00 | 122.91 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $30k | 1.3k | 22.89 | |
| Community Health Systems (CYH) | 0.0 | $290.000000 | 100.00 | 2.90 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $63.000000 | 2.00 | 31.50 |
